| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/22/24 | $846.89 | $846.89 | $0.98 |
| 11/21/24 | $847.28 | $847.28 | $0.69 |
| 11/20/24 | $847.81 | $847.81 | $0.59 |
| 11/19/24 | $848.48 | $848.48 | $0.49 |
| 11/18/24 | $848.17 | $848.17 | $0.40 |
| 11/15/24 | $847.10 | $847.10 | $0.30 |
| 11/14/24 | $846.71 | $846.71 | $2.93 |
| 11/13/24 | $848.00 | $848.00 | $2.83 |
| 11/12/24 | $847.38 | $847.38 | $2.73 |
| 11/11/24 | $849.09 | $849.09 | $2.64 |
| 11/8/24 | $850.00 | $850.00 | $2.64 |
| 11/7/24 | $850.23 | $850.23 | $2.24 |
| 11/6/24 | $847.18 | $847.18 | $2.15 |
| 11/5/24 | $848.47 | $848.47 | $2.05 |
| 11/4/24 | $848.57 | $848.57 | $1.95 |
| 11/1/24 | $847.03 | $847.03 | $1.85 |
| 10/31/24 | $848.52 | $848.52 | $1.56 |
| 10/30/24 | $848.90 | $848.90 | $1.56 |
| 10/29/24 | $850.06 | $850.06 | $1.46 |
| 10/28/24 | $849.80 | $849.80 | $1.36 |
| 10/25/24 | $850.57 | $850.57 | $1.26 |
| 10/24/24 | $850.99 | $850.99 | $0.97 |
| 10/23/24 | $850.55 | $850.55 | $0.88 |
| 10/22/24 | $851.49 | $851.49 | $0.78 |
| 10/21/24 | $852.09 | $852.09 | $0.68 |
| 10/18/24 | $854.61 | $854.61 | $0.58 |
| 10/17/24 | $854.17 | $854.17 | $0.29 |
| 10/16/24 | $855.42 | $855.42 | $0.20 |
| 10/15/24 | $854.80 | $854.80 | $0.10 |
| 10/14/24 | $853.66 | $853.66 | $2.91 |
| 10/11/24 | $854.37 | $854.37 | $2.91 |
| 10/10/24 | $853.65 | $853.65 | $2.52 |
| 10/9/24 | $853.03 | $853.03 | $2.43 |
| 10/8/24 | $853.80 | $853.80 | $2.33 |
| 10/7/24 | $853.52 | $853.52 | $2.23 |
| 10/4/24 | $854.73 | $854.73 | $2.14 |
| 10/3/24 | $858.33 | $858.33 | $1.85 |
| 10/2/24 | $859.81 | $859.81 | $1.75 |
| 10/1/24 | $860.27 | $860.27 | $1.65 |
| 9/30/24 | $859.31 | $859.31 | $1.55 |
| 9/27/24 | $860.95 | $860.95 | $1.46 |
| 9/26/24 | $859.23 | $859.23 | $1.17 |
| 9/25/24 | $860.21 | $860.21 | $1.07 |
| 9/24/24 | $861.32 | $861.32 | $0.97 |
| 9/23/24 | $860.45 | $860.45 | $0.88 |
| 9/20/24 | $860.49 | $860.49 | $0.78 |
| 9/19/24 | $860.35 | $860.35 | $0.49 |
| 9/18/24 | $859.61 | $859.61 | $0.39 |
| 9/17/24 | $860.23 | $860.23 | $0.29 |
| 9/16/24 | $860.70 | $860.70 | $0.20 |
| 9/13/24 | $859.66 | $859.66 | $0.10 |
| 9/12/24 | $858.37 | $858.37 | $2.72 |
| 9/11/24 | $858.65 | $858.65 | $2.62 |
| 9/10/24 | $859.57 | $859.57 | $2.52 |
| 9/9/24 | $858.10 | $858.10 | $2.43 |
| 9/6/24 | $858.12 | $858.12 | $2.33 |
| 9/5/24 | $856.89 | $856.89 | $2.04 |
| 9/4/24 | $856.45 | $856.45 | $1.94 |
| 9/3/24 | $854.63 | $854.63 | $1.85 |
| 8/30/24 | $853.16 | $853.16 | $1.75 |
| 8/29/24 | $853.67 | $853.67 | $1.46 |
| 8/28/24 | $854.22 | $854.22 | $1.36 |
| 8/27/24 | $854.39 | $854.39 | $1.26 |
| 8/26/24 | $853.77 | $853.77 | $1.17 |
| 8/23/24 | $854.10 | $854.10 | $1.07 |
| 8/22/24 | $851.69 | $851.69 | $0.78 |
| 8/21/24 | $853.20 | $853.20 | $0.68 |
| 8/20/24 | $851.78 | $851.78 | $0.58 |
| 8/19/24 | $850.67 | $850.67 | $0.49 |
| 8/16/24 | $850.04 | $850.04 | $0.39 |
| 8/15/24 | $849.30 | $849.30 | $0.10 |
| 8/14/24 | $851.61 | $851.61 | $2.91 |
| 8/13/24 | $851.17 | $851.17 | $2.81 |
| 8/12/24 | $849.44 | $849.44 | $2.72 |
| 8/9/24 | $848.36 | $848.36 | $2.62 |
| 8/8/24 | $847.61 | $847.61 | $2.33 |
| 8/7/24 | $848.66 | $848.66 | $2.23 |
| 8/6/24 | $849.24 | $849.24 | $2.14 |
| 8/5/24 | $850.91 | $850.91 | $2.04 |
| 8/2/24 | $852.45 | $852.45 | $1.94 |
| 8/1/24 | $848.32 | $848.32 | $1.65 |
| 7/31/24 | $846.90 | $846.90 | $1.55 |
| 7/30/24 | $843.74 | $843.74 | $1.55 |
| 7/29/24 | $843.68 | $843.68 | $1.46 |
| 7/26/24 | $843.50 | $843.50 | $1.36 |
| 7/25/24 | $841.97 | $841.97 | $1.07 |
| 7/24/24 | $841.89 | $841.89 | $0.97 |
| 7/23/24 | $842.32 | $842.32 | $0.88 |
| 7/22/24 | $842.01 | $842.01 | $0.78 |
| 7/19/24 | $842.21 | $842.21 | $0.68 |
| 7/18/24 | $843.57 | $843.57 | $0.39 |
| 7/17/24 | $844.75 | $844.75 | $0.29 |
| 7/16/24 | $844.84 | $844.84 | $0.20 |
| 7/15/24 | $844.07 | $844.07 | $0.10 |
| 7/12/24 | $861.23 | $861.23 | $2.98 |
| 7/11/24 | $859.90 | $859.90 | $2.69 |
| 7/10/24 | $857.45 | $857.45 | $2.59 |
| 7/9/24 | $857.21 | $857.21 | $2.49 |
| 7/8/24 | $857.36 | $857.36 | $2.39 |
| 7/5/24 | $857.83 | $857.83 | $2.29 |
| 7/3/24 | $855.40 | $855.40 | $1.99 |
| 7/2/24 | $853.11 | $853.11 | $1.80 |
| 7/1/24 | $851.84 | $851.84 | $1.70 |
| 6/28/24 | $853.44 | $853.44 | $1.60 |
| 6/27/24 | $854.08 | $854.08 | $1.30 |
| 6/26/24 | $853.25 | $853.25 | $1.20 |
| 6/25/24 | $855.37 | $855.37 | $1.10 |
| 6/24/24 | $855.24 | $855.24 | $1.00 |
| 6/21/24 | $855.22 | $855.22 | $0.90 |
| 6/20/24 | $855.37 | $855.37 | $0.60 |
| 6/18/24 | $856.33 | $856.33 | $0.50 |
| 6/17/24 | $854.72 | $854.72 | $0.30 |
| 6/14/24 | $856.49 | $856.49 | $0.20 |
| 6/13/24 | $856.99 | $856.99 | $2.88 |
| 6/12/24 | $854.68 | $854.68 | $2.78 |
| 6/11/24 | $852.73 | $852.73 | $2.68 |
| 6/10/24 | $851.10 | $851.10 | $2.59 |
| 6/7/24 | $851.41 | $851.41 | $2.49 |
| 6/6/24 | $855.15 | $855.15 | $2.19 |
| 6/5/24 | $855.21 | $855.21 | $2.09 |
| 6/4/24 | $854.23 | $854.23 | $1.99 |
| 6/3/24 | $852.77 | $852.77 | $1.89 |
| 5/31/24 | $850.62 | $850.62 | $1.79 |
| 5/30/24 | $848.63 | $848.63 | $1.59 |
| 5/29/24 | $846.76 | $846.76 | $1.50 |
| 5/28/24 | $848.07 | $848.07 | $1.40 |
| 5/24/24 | $849.25 | $849.25 | $1.40 |
| 5/23/24 | $849.07 | $849.07 | $1.30 |
| 5/22/24 | $850.90 | $850.90 | $0.90 |
| 5/21/24 | $851.99 | $851.99 | $0.80 |
| 5/20/24 | $851.33 | $851.33 | $0.70 |
| 5/17/24 | $851.67 | $851.67 | $0.60 |
| 5/16/24 | $852.46 | $852.46 | $0.50 |
| 5/15/24 | $853.58 | $853.58 | $0.21 |
| 5/14/24 | $851.02 | $851.02 | $0.11 |
| 5/13/24 | $866.36 | $866.36 | $2.99 |
| 5/10/24 | $866.17 | $866.17 | $2.89 |
| 5/9/24 | $867.66 | $867.66 | $2.79 |
| 5/8/24 | $866.83 | $866.83 | $2.49 |
| 5/7/24 | $867.75 | $867.75 | $2.40 |
| 5/6/24 | $867.32 | $867.32 | $2.30 |
| 5/3/24 | $867.01 | $867.01 | $2.20 |
| 5/2/24 | $864.55 | $864.55 | $2.10 |
| 5/1/24 | $862.12 | $862.12 | $1.80 |
| 4/30/24 | $860.45 | $860.45 | $1.70 |
| 4/29/24 | $862.36 | $862.36 | $1.60 |
| 4/26/24 | $860.88 | $860.88 | $1.50 |
| 4/25/24 | $860.07 | $860.07 | $1.40 |
| 4/24/24 | $861.69 | $861.69 | $1.10 |
| 4/23/24 | $862.37 | $862.37 | $1.00 |
| 4/22/24 | $861.02 | $861.02 | $0.90 |
| 4/19/24 | $860.77 | $860.77 | $0.80 |
| 4/18/24 | $860.34 | $860.34 | $0.70 |
| 4/17/24 | $862.12 | $862.12 | $0.40 |
| 4/16/24 | $860.34 | $860.34 | $0.30 |
| 4/15/24 | $862.36 | $862.36 | $0.19 |
| 4/12/24 | $864.48 | $864.48 | $0.09 |
| 4/11/24 | $905.56 | $905.56 | $3.18 |
| 4/10/24 | $905.55 | $905.55 | $2.87 |
| 4/9/24 | $911.43 | $911.43 | $2.76 |
| 4/8/24 | $910.02 | $910.02 | $2.66 |
| 4/5/24 | $911.02 | $911.02 | $2.55 |
| 4/4/24 | $913.54 | $913.54 | $2.45 |
| 4/3/24 | $912.51 | $912.51 | $2.14 |
| 4/2/24 | $911.98 | $911.98 | $2.04 |
| 4/1/24 | $911.81 | $911.81 | $1.93 |
| 3/28/24 | $914.80 | $914.80 | $1.83 |
| 3/27/24 | $915.46 | $915.46 | $1.72 |
| 3/26/24 | $914.57 | $914.57 | $1.40 |
| 3/25/24 | $914.26 | $914.26 | $1.29 |
| 3/22/24 | $915.40 | $915.40 | $1.19 |
| 3/21/24 | $913.80 | $913.80 | $1.08 |
| 3/20/24 | $913.25 | $913.25 | $0.76 |
| 3/19/24 | $911.46 | $911.46 | $0.65 |
| 3/18/24 | $910.21 | $910.21 | $0.54 |
| 3/15/24 | $910.12 | $910.12 | $0.44 |
| 3/14/24 | $911.04 | $911.04 | $0.33 |
| 3/13/24 | $913.61 | $913.61 | $3.17 |
| 3/12/24 | $913.93 | $913.93 | $3.06 |
| 3/11/24 | $915.15 | $915.15 | $2.96 |
| 3/8/24 | $916.20 | $916.20 | $2.85 |
| 3/7/24 | $914.80 | $914.80 | $2.74 |
| 3/6/24 | $913.81 | $913.81 | $2.43 |
| 3/5/24 | $913.13 | $913.13 | $2.32 |
| 3/4/24 | $911.50 | $911.50 | $2.22 |
| 3/1/24 | $912.49 | $912.49 | $2.11 |
| 2/29/24 | $909.87 | $909.87 | $2.00 |
| 2/28/24 | $909.99 | $909.99 | $1.69 |
| 2/27/24 | $909.31 | $909.31 | $1.48 |
| 2/26/24 | $909.95 | $909.95 | $1.37 |
| 2/23/24 | $910.86 | $910.86 | $1.27 |
| 2/22/24 | $910.17 | $910.17 | $1.16 |
| 2/21/24 | $910.32 | $910.32 | $0.85 |
| 2/20/24 | $911.43 | $911.43 | $0.74 |
| 2/16/24 | $909.85 | $909.85 | $0.63 |
| 2/15/24 | $929.68 | $911.54 | $0.53 |
| 2/14/24 | $928.15 | $910.04 | $0.11 |
| 2/13/24 | $925.72 | $907.66 | $3.18 |
| 2/12/24 | $930.96 | $912.80 | $3.08 |
| 2/9/24 | $930.55 | $912.39 | $2.97 |
| 2/8/24 | $931.14 | $912.97 | $2.87 |
| 2/7/24 | $932.78 | $914.30 | $2.55 |
| 2/6/24 | $933.09 | $914.61 | $2.44 |
| 2/5/24 | $930.07 | $911.65 | $2.34 |
| 2/2/24 | $933.60 | $915.11 | $2.23 |
| 2/1/24 | $938.29 | $919.72 | $2.12 |
| 1/31/24 | $937.13 | $918.59 | $1.80 |
| 1/30/24 | $933.84 | $915.55 | $1.70 |
| 1/29/24 | $934.76 | $916.45 | $1.70 |
| 1/26/24 | $932.92 | $914.65 | $1.59 |
| 1/25/24 | $933.72 | $915.43 | $1.49 |
| 1/24/24 | $931.05 | $912.81 | $1.17 |
| 1/23/24 | $931.97 | $913.72 | $1.06 |
| 1/22/24 | $932.18 | $913.93 | $0.96 |
| 1/19/24 | $931.63 | $913.46 | $0.85 |
| 1/18/24 | $931.66 | $913.49 | $0.75 |
| 1/17/24 | $932.08 | $913.90 | $0.43 |
| 1/16/24 | $934.88 | $916.64 | $0.33 |
| 1/12/24 | $937.32 | $919.04 | $0.22 |
| 1/11/24 | $935.09 | $916.86 | $0.11 |
| 1/10/24 | $932.78 | $914.59 | $2.86 |
| 1/9/24 | $932.81 | $914.62 | $2.76 |
| 1/8/24 | $931.63 | $913.46 | $2.65 |
| 1/5/24 | $930.39 | $912.24 | $2.55 |
| 1/4/24 | $931.17 | $913.01 | $2.44 |
| 1/3/24 | $933.24 | $914.84 | $2.13 |
| 1/2/24 | $933.71 | $915.30 | $2.02 |
| 12/29/23 | $935.21 | $916.77 | $1.91 |
| 12/28/23 | $934.64 | $916.21 | $1.81 |
| 12/27/23 | $935.75 | $917.30 | $1.49 |
| 12/26/23 | $932.66 | $914.27 | $1.38 |
| 12/22/23 | $932.61 | $914.22 | $1.28 |
| 12/21/23 | $932.41 | $914.03 | $1.17 |
| 12/20/23 | $932.42 | $914.04 | $0.74 |
| 12/19/23 | $931.14 | $912.78 | $0.64 |
| 12/18/23 | $930.78 | $912.43 | $0.53 |
| 12/15/23 | $931.42 | $913.25 | $0.42 |
| 12/14/23 | $932.60 | $914.41 | $0.32 |
| 12/13/23 | $928.49 | $910.37 | $3.18 |
| 12/12/23 | $921.22 | $903.24 | $3.08 |
| 12/11/23 | $920.34 | $902.39 | $2.97 |
| 12/8/23 | $919.96 | $902.01 | $2.87 |
| 12/7/23 | $923.71 | $905.68 | $2.76 |
| 12/6/23 | $925.09 | $905.96 | $2.45 |
| 12/5/23 | $924.53 | $905.41 | $2.34 |
| 12/4/23 | $922.58 | $903.50 | $2.23 |
| 12/1/23 | $923.13 | $905.11 | $2.11 |
| 11/30/23 | $918.63 | $900.71 | $2.01 |
| 11/29/23 | $920.10 | $902.15 | $1.69 |
| 11/28/23 | $917.24 | $899.34 | $1.59 |
| 11/27/23 | $914.52 | $896.67 | $1.48 |
| 11/24/23 | $911.20 | $893.42 | $1.38 |
| 11/22/23 | $912.83 | $895.02 | $1.27 |
| 11/21/23 | $912.38 | $894.47 | $0.96 |
| 11/20/23 | $911.38 | $893.50 | $0.75 |
| 11/17/23 | $910.50 | $892.63 | $0.64 |
| 11/16/23 | $910.60 | $892.73 | $0.53 |
| 11/15/23 | $907.57 | $889.76 | $0.22 |
| 11/14/23 | $910.30 | $892.43 | $0.11 |
| 11/13/23 | $902.98 | $885.26 | $3.17 |
| 11/10/23 | $902.45 | $884.74 | $3.07 |
| 11/9/23 | $902.13 | $884.43 | $2.96 |
| 11/8/23 | $905.60 | $887.82 | $2.65 |
| 11/7/23 | $905.08 | $887.32 | $2.54 |
| 11/6/23 | $903.93 | $886.19 | $2.43 |
| 11/3/23 | $906.13 | $888.46 | $2.33 |
| 11/2/23 | $901.15 | $883.57 | $2.22 |
| 11/1/23 | $899.67 | $882.12 | $1.91 |
| 10/31/23 | $895.42 | $877.87 | $1.80 |
| 10/30/23 | $895.88 | $878.32 | $1.70 |
| 10/27/23 | $897.65 | $880.06 | $1.70 |
| 10/26/23 | $896.61 | $879.04 | $1.59 |
| 10/25/23 | $893.52 | $876.02 | $1.27 |
| 10/24/23 | $896.20 | $878.64 | $1.17 |
| 10/23/23 | $895.28 | $877.78 | $1.06 |
| 10/20/23 | $893.81 | $876.35 | $0.96 |
| 10/19/23 | $891.07 | $873.66 | $0.85 |
| 10/18/23 | $892.08 | $874.64 | $0.54 |
| 10/17/23 | $894.15 | $876.67 | $0.43 |
| 10/16/23 | $898.58 | $881.06 | $0.33 |
| 10/13/23 | $900.86 | $883.30 | $0.22 |
| 10/12/23 | $899.60 | $882.05 | $0.11 |
| 10/11/23 | $902.70 | $885.10 | $2.95 |
| 10/10/23 | $902.11 | $884.52 | $2.84 |
| 10/9/23 | $902.37 | $884.78 | $2.74 |
| 10/6/23 | $897.22 | $879.72 | $2.74 |
| 10/5/23 | $898.86 | $881.34 | $2.63 |
| 10/4/23 | $897.62 | $880.12 | $2.21 |
| 10/3/23 | $895.26 | $877.81 | $2.11 |
| 10/2/23 | $898.60 | $881.08 | $2.00 |
| 9/29/23 | $902.19 | $884.60 | $1.90 |
| 9/28/23 | $901.85 | $884.26 | $1.79 |
| 9/27/23 | $900.63 | $883.07 | $1.48 |
| 9/26/23 | $903.00 | $885.40 | $1.37 |
| 9/25/23 | $903.34 | $885.72 | $1.27 |
| 9/22/23 | $905.15 | $887.50 | $1.16 |
| 9/21/23 | $903.39 | $885.77 | $1.06 |
| 9/20/23 | $905.13 | $887.49 | $0.74 |
| 9/19/23 | $905.65 | $887.99 | $0.64 |
| 9/18/23 | $907.33 | $889.63 | $0.53 |
| 9/15/23 | $907.24 | $889.55 | $0.43 |
| 9/14/23 | $908.13 | $890.42 | $0.32 |
| 9/13/23 | $909.02 | $891.30 | $3.16 |
| 9/12/23 | $908.55 | $890.84 | $3.05 |
| 9/11/23 | $909.02 | $891.29 | $2.94 |
| 9/8/23 | $908.87 | $891.14 | $2.84 |
| 9/7/23 | $909.24 | $891.52 | $2.73 |
| 9/6/23 | $907.40 | $889.70 | $2.42 |
| 9/5/23 | $910.01 | $892.27 | $2.31 |
| 9/1/23 | $912.33 | $894.54 | $2.21 |
| 8/31/23 | $914.11 | $896.29 | $2.10 |
| 8/30/23 | $912.81 | $895.01 | $1.68 |
| 8/29/23 | $912.66 | $894.87 | $1.68 |
| 8/28/23 | $909.10 | $891.38 | $1.58 |
| 8/25/23 | $908.11 | $890.40 | $1.47 |
| 8/24/23 | $908.87 | $891.15 | $1.37 |
| 8/23/23 | $909.87 | $892.13 | $1.05 |
| 8/22/23 | $905.91 | $888.25 | $0.95 |
| 8/21/23 | $906.13 | $888.47 | $0.84 |
| 8/18/23 | $908.19 | $890.49 | $0.74 |
| 8/17/23 | $907.69 | $889.99 | $0.63 |
| 8/16/23 | $907.66 | $889.96 | $0.32 |
| 8/15/23 | $909.76 | $892.02 | $0.21 |
| 8/14/23 | $910.78 | $893.02 | $0.11 |
| 8/11/23 | $912.35 | $894.56 | $3.17 |
| 8/10/23 | $914.80 | $896.97 | $3.07 |
| 8/9/23 | $917.85 | $899.96 | $2.75 |
| 8/8/23 | $918.37 | $900.46 | $2.65 |
| 8/7/23 | $916.92 | $899.05 | $2.54 |
| 8/4/23 | $916.81 | $898.93 | $2.44 |
| 8/3/23 | $912.38 | $894.59 | $2.33 |
| 8/2/23 | $914.29 | $896.47 | $2.01 |
| 8/1/23 | $915.03 | $897.19 | $1.91 |
| 7/31/23 | $916.88 | $899.00 | $1.80 |
| 7/28/23 | $915.56 | $897.71 | $1.70 |
| 7/27/23 | $913.55 | $895.74 | $1.70 |
| 7/26/23 | $917.58 | $899.69 | $1.38 |
| 7/25/23 | $915.89 | $897.71 | $1.28 |
| 7/24/23 | $916.03 | $897.85 | $1.17 |
| 7/21/23 | $916.91 | $898.72 | $1.07 |
| 7/20/23 | $916.74 | $898.55 | $0.96 |
| 7/19/23 | $919.90 | $901.79 | $0.64 |
| 7/18/23 | $918.99 | $900.90 | $0.53 |
| 7/17/23 | $918.70 | $900.61 | $0.43 |
| 7/14/23 | $918.86 | $900.77 | $0.32 |
| 7/13/23 | $921.89 | $903.75 | $0.21 |
| 7/12/23 | $917.22 | $899.17 | $3.05 |
| 7/11/23 | $911.14 | $893.36 | $2.95 |
| 7/10/23 | $910.67 | $892.90 | $2.84 |
| 7/7/23 | $907.51 | $889.81 | $2.74 |
| 7/6/23 | $907.19 | $889.48 | $2.63 |
| 7/5/23 | $911.10 | $893.32 | $2.32 |
| 7/3/23 | $912.19 | $894.40 | $2.21 |
| 6/30/23 | $913.85 | $896.02 | $2.11 |
| 6/29/23 | $912.99 | $895.17 | $1.90 |
| 6/28/23 | $916.93 | $899.04 | $1.58 |
| 6/27/23 | $914.65 | $896.79 | $1.48 |
| 6/26/23 | $916.49 | $898.59 | $1.37 |
| 6/23/23 | $914.98 | $897.11 | $1.27 |
| 6/22/23 | $913.63 | $895.79 | $1.16 |
| 6/21/23 | $916.30 | $898.41 | $0.84 |
| 6/20/23 | $915.86 | $897.98 | $0.74 |
| 6/16/23 | $914.30 | $896.44 | $0.63 |
| 6/15/23 | $916.25 | $898.35 | $0.53 |
| 6/14/23 | $912.51 | $894.69 | $0.11 |
| 6/13/23 | $912.64 | $894.82 | $3.16 |
| 6/12/23 | $915.75 | $897.86 | $3.06 |
| 6/9/23 | $914.80 | $896.94 | $2.95 |
| 6/8/23 | $917.28 | $899.37 | $2.85 |
| 6/7/23 | $914.72 | $896.88 | $2.53 |
| 6/6/23 | $917.10 | $899.21 | $2.43 |
| 6/5/23 | $917.75 | $899.85 | $2.32 |
| 6/2/23 | $917.42 | $899.53 | $2.22 |
| 6/1/23 | $921.79 | $903.81 | $2.11 |
| 5/31/23 | $919.84 | $901.90 | $1.79 |
| 5/30/23 | $918.32 | $900.41 | $1.69 |
| 5/26/23 | $913.13 | $895.32 | $1.69 |
| 5/25/23 | $913.23 | $895.43 | $1.58 |
| 5/24/23 | $917.04 | $899.16 | $1.16 |
| 5/23/23 | $919.09 | $901.17 | $1.06 |
| 5/22/23 | $918.15 | $900.25 | $0.95 |
| 5/19/23 | $918.08 | $900.18 | $0.85 |
| 5/18/23 | $919.04 | $901.12 | $0.74 |
| 5/17/23 | $922.69 | $904.70 | $0.43 |
| 5/16/23 | $924.69 | $906.66 | $0.32 |
| 5/15/23 | $926.59 | $908.52 | $0.22 |
| 5/12/23 | $927.53 | $909.44 | $0.11 |
| 5/11/23 | $966.70 | $948.55 | $3.20 |
| 5/10/23 | $966.49 | $948.35 | $2.88 |
| 5/9/23 | $962.12 | $944.06 | $2.78 |
| 5/8/23 | $962.66 | $944.59 | $2.67 |
| 5/5/23 | $965.55 | $947.43 | $2.57 |
| 5/4/23 | $968.48 | $950.31 | $2.46 |
| 5/3/23 | $969.87 | $951.67 | $2.15 |
| 5/2/23 | $966.55 | $948.41 | $2.04 |
| 5/1/23 | $961.12 | $943.09 | $1.94 |
| 4/28/23 | $965.35 | $947.23 | $1.84 |
| 4/27/23 | $962.64 | $944.57 | $1.73 |
| 4/26/23 | $966.02 | $947.89 | $1.42 |
| 4/25/23 | $968.61 | $950.43 | $1.31 |
| 4/24/23 | $963.46 | $945.38 | $1.21 |
| 4/21/23 | $961.05 | $943.02 | $1.10 |
| 4/20/23 | $963.44 | $944.27 | $1.00 |
| 4/19/23 | $960.78 | $941.67 | $0.67 |
| 4/18/23 | $962.54 | $943.39 | $0.55 |
| 4/17/23 | $961.91 | $942.77 | $0.44 |
| 4/14/23 | $964.23 | $945.05 | $0.33 |
| 4/13/23 | $966.92 | $947.68 | $0.22 |
| 4/12/23 | $966.95 | $947.72 | $3.17 |
| 4/11/23 | $964.71 | $945.52 | $3.06 |
| 4/10/23 | $964.87 | $945.68 | $2.95 |
| 4/6/23 | $969.98 | $951.04 | $2.84 |
| 4/5/23 | $970.49 | $951.55 | $2.73 |
| 4/4/23 | $970.09 | $950.76 | $2.30 |
| 4/3/23 | $965.94 | $946.69 | $2.19 |
| 3/31/23 | $962.78 | $943.95 | $2.08 |
| 3/30/23 | $958.89 | $940.17 | $1.97 |
| 3/29/23 | $957.50 | $938.81 | $1.76 |
| 3/28/23 | $958.41 | $938.72 | $1.65 |
| 3/27/23 | $960.22 | $941.37 | $1.54 |
| 3/24/23 | $965.33 | $946.49 | $1.43 |
| 3/23/23 | $965.35 | $946.52 | $1.32 |
| 3/22/23 | $962.42 | $943.64 | $0.99 |
| 3/21/23 | $954.64 | $935.52 | $0.88 |
| 3/20/23 | $956.04 | $936.90 | $0.77 |
| 3/17/23 | $958.31 | $939.62 | $0.66 |
| 3/16/23 | $949.23 | $930.71 | $0.55 |
| 3/15/23 | $955.94 | $937.29 | $0.23 |
| 3/14/23 | $952.70 | $934.12 | $0.12 |
| 3/13/23 | $959.07 | $940.37 | $3.27 |
| 3/10/23 | $952.64 | $934.05 | $3.16 |
| 3/9/23 | $946.19 | $927.73 | $3.05 |
| 3/8/23 | $942.85 | $924.46 | $2.72 |
| 3/7/23 | $944.21 | $925.66 | $2.62 |
| 3/6/23 | $946.37 | $927.78 | $2.51 |
| 3/3/23 | $946.47 | $927.87 | $2.40 |
| 3/2/23 | $943.28 | $924.88 | $2.29 |
| 3/1/23 | $944.48 | $926.06 | $1.96 |
| 2/28/23 | $948.16 | $929.67 | $1.85 |
| 2/27/23 | $948.02 | $929.53 | $1.74 |
| 2/24/23 | $946.01 | $927.56 | $1.42 |
| 2/23/23 | $949.94 | $931.41 | $1.31 |
| 2/22/23 | $947.97 | $929.48 | $0.98 |
| 2/21/23 | $948.02 | $929.54 | $0.87 |
| 2/17/23 | $953.59 | $934.99 | $0.77 |
| 2/16/23 | $952.56 | $933.99 | $0.66 |
| 2/15/23 | $953.91 | $935.31 | $0.22 |
| 2/14/23 | $954.44 | $935.83 | $0.11 |
| 2/13/23 | $957.57 | $938.90 | $3.26 |
| 2/10/23 | $957.19 | $938.52 | $3.16 |
| 2/9/23 | $960.07 | $941.34 | $3.05 |
| 2/8/23 | $962.78 | $944.01 | $2.72 |
| 2/7/23 | $961.51 | $942.76 | $2.61 |
| 2/6/23 | $961.87 | $943.11 | $2.50 |
| 2/3/23 | $966.65 | $947.80 | $2.40 |
| 2/2/23 | $972.03 | $953.07 | $2.29 |
| 2/1/23 | $970.91 | $951.98 | $1.96 |
| 1/31/23 | $966.88 | $948.03 | $1.85 |
| 1/30/23 | $963.60 | $944.81 | $1.74 |
| 1/27/23 | $964.90 | $946.09 | $1.74 |
| 1/26/23 | $965.00 | $946.18 | $1.63 |
| 1/25/23 | $966.15 | $947.31 | $1.31 |
| 1/24/23 | $964.87 | $946.05 | $1.20 |
| 1/23/23 | $962.47 | $943.71 | $1.09 |
| 1/20/23 | $964.53 | $945.72 | $0.98 |
| 1/19/23 | $966.79 | $947.93 | $0.87 |
| 1/18/23 | $968.57 | $949.68 | $0.55 |
| 1/17/23 | $963.29 | $944.51 | $0.44 |
| 1/13/23 | $962.22 | $943.45 | $0.33 |
| 1/12/23 | $964.02 | $945.22 | $0.22 |
| 1/11/23 | $984.32 | $965.61 | $3.14 |
| 1/10/23 | $980.44 | $961.80 | $3.03 |
| 1/9/23 | $981.83 | $963.17 | $2.92 |
| 1/6/23 | $979.49 | $960.87 | $2.81 |
| 1/5/23 | $972.65 | $954.17 | $2.70 |
| 1/4/23 | $975.08 | $956.07 | $2.38 |
| 1/3/23 | $972.36 | $953.40 | $2.27 |
| 12/30/22 | $969.94 | $951.02 | $2.16 |
| 12/29/22 | $971.75 | $952.81 | $2.04 |
| 12/28/22 | $970.37 | $951.45 | $1.70 |
| 12/27/22 | $971.36 | $952.42 | $1.59 |
| 12/23/22 | $974.45 | $955.45 | $1.47 |
| 12/22/22 | $976.12 | $957.08 | $1.36 |
| 12/21/22 | $976.42 | $957.38 | $0.91 |
| 12/20/22 | $975.33 | $956.31 | $0.79 |
| 12/19/22 | $978.63 | $959.54 | $0.68 |
| 12/16/22 | $981.73 | $962.59 | $0.57 |
| 12/15/22 | $982.64 | $963.48 | $0.45 |
| 12/14/22 | $982.90 | $963.74 | $0.11 |
| 12/13/22 | $990.70 | $971.54 | $3.40 |
| 12/12/22 | $985.21 | $966.15 | $3.29 |
| 12/9/22 | $985.16 | $966.11 | $3.17 |
| 12/8/22 | $987.39 | $968.29 | $3.06 |
| 12/7/22 | $989.95 | $970.80 | $2.72 |
| 12/6/22 | $985.67 | $966.61 | $2.61 |
| 12/5/22 | $983.82 | $964.79 | $2.49 |
| 12/2/22 | $989.04 | $969.92 | $2.38 |
| 12/1/22 | $988.30 | $969.19 | $2.27 |
| 11/30/22 | $982.49 | $963.49 | $1.93 |
| 11/29/22 | $978.06 | $959.15 | $1.81 |
| 11/28/22 | $980.39 | $961.44 | $1.70 |
| 11/25/22 | $979.24 | $960.31 | $1.59 |
| 11/23/22 | $978.60 | $959.68 | $1.47 |
| 11/22/22 | $976.39 | $957.51 | $1.13 |
| 11/21/22 | $974.68 | $955.84 | $0.91 |
| 11/18/22 | $974.45 | $955.61 | $0.79 |
| 11/17/22 | $975.82 | $956.96 | $0.68 |
| 11/16/22 | $978.83 | $959.90 | $0.34 |
| 11/15/22 | $978.64 | $959.72 | $0.23 |
| 11/14/22 | $973.69 | $954.87 | $0.11 |
| 11/11/22 | $972.57 | $953.77 | $2.72 |
| 11/10/22 | $972.90 | $954.09 | $2.72 |
| 11/9/22 | $961.15 | $942.57 | $2.61 |
| 11/8/22 | $959.59 | $941.04 | $2.15 |
| 11/7/22 | $955.98 | $937.51 | $2.04 |
| 11/4/22 | $957.68 | $939.17 | $1.93 |
| 11/3/22 | $955.79 | $937.32 | $1.81 |
| 11/2/22 | $959.23 | $940.69 | $1.47 |
| 11/1/22 | $959.27 | $940.73 | $1.36 |
| 10/31/22 | $959.00 | $940.47 | $1.25 |
| 10/28/22 | $960.54 | $941.97 | $1.13 |
| 10/27/22 | $963.28 | $944.66 | $1.13 |
| 10/26/22 | $960.25 | $941.69 | $0.79 |
| 10/25/22 | $958.02 | $939.50 | $0.68 |
| 10/24/22 | $953.40 | $934.97 | $0.57 |
| 10/21/22 | $952.77 | $934.35 | $0.45 |
| 10/20/22 | $949.97 | $931.61 | $0.34 |
| 10/19/22 | $953.88 | $935.45 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $2.9200 | $2.9200 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $2.9100 | $2.9100 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $2.9100 | $2.9100 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $2.9100 | $2.9100 |
| 7/15/24 | 7/15/24 | 7/25/24 | $16.6700 | $2.9800 | $19.6500 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $2.9800 | $2.9800 |
| 5/14/24 | 5/15/24 | 5/28/24 | $16.4000 | $2.9800 | $19.3800 |
| 4/12/24 | 4/15/24 | 4/25/24 | $42.3400 | $3.1800 | $45.5200 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $3.1600 | $3.1600 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $3.1800 | $3.1800 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $3.1700 | $3.1700 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $3.1800 | $3.1800 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $3.1700 | $3.1700 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $3.1500 | $3.1500 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $3.1500 | $3.1500 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $3.1700 | $3.1700 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $3.1600 | $3.1600 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $3.1600 | $3.1600 |
| 5/12/23 | 5/15/23 | 5/25/23 | $36.2900 | $3.1900 | $39.4800 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $3.2800 | $3.2800 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $3.2600 | $3.2600 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $3.2600 | $3.2600 |
| 1/12/23 | 1/13/23 | 1/25/23 | $24.9600 | $3.3500 | $28.3100 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $3.4000 | $3.4000 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $2.7200 | $2.7200 |
| 2024 YTD | $108.6900 |
| 2023 | $99.7300 |
| 2022 | $6.1200 |
| Total | $214.5400 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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